Vanguard Long-Term Corporate Bd ETF (VCLT)
88.66
+0.45 +0.50%
NASDAQ
Aug 14, 16:59
Delayed 2m
USD
VCLT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VCLT News
VCLT News
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WireHeadlineTime (ET)
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SA Breaking News07/03 10:24
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SA Breaking News07/02 09:55
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SA Breaking News06/28 04:04
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Yahoo06/27 13:22
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SA Breaking News04/09 16:17
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SA Breaking News04/02 11:57
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SA Breaking News03/29 07:58
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SA Breaking News03/22 15:41
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SA Breaking News02/05 05:48
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SA Breaking News01/31 14:07
VCLT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.98% | -0.22% | 0.69% | 57 |
| 3M | 0.57% | 1.00% | 1.30% | 18 |
| 6M | -0.48% | -0.55% | 0.31% | 90 |
| YTD | -5.53% | -5.19% | -1.78% | 97 |
| 1Y | -1.25% | -0.87% | -0.35% | 72 |
| 3Y | 4.91% | 5.09% | 3.23% | 5 |
| 5Y | 6.01% | 6.04% | 3.57% | 6 |
| 10Y | -- | -- | 5.24% | -- |
VCLT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.63% | 0.63% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.32% | 99.32% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.05% | 0.05% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VCLT Region Exposure
| Americas | 92.80% |
| North America | 92.15% |
| Latin America | 0.65% |
| Greater Europe | 6.74% |
| United Kingdom | 3.44% |
| Europe Developed | 3.29% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.47% |
| Japan | 0.00% |
| Australasia | 0.47% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.35% |
| % Emerging Markets | 0.65% |
VCLT Bond Exposure
| Government | 0.35% |
| Corporate | 98.77% |
| Securitized | 0.23% |
| Municipal | 0.02% |
| Cash | 0.63% |
| Derivative | 0.00% |
VCLT Bond Credit Quality Exposure
| AAA | 3.59% |
| AA | 6.09% |
| A | 41.70% |
| BBB | 48.62% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
VCLT Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.37% |
| 10 to 15 Years | 7.47% |
| 15 to 20 Years | 23.44% |
| 20 to 30 Years | 63.33% |
| Over 30 Years | 5.40% |
View More Holdings
As of June 30, 2018
VCLT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Anheuser-Busch InBev Finance Inc. 4.9% | 0.78% | -- | -- |
| -- | GE Capital International Funding Company Unlimited Company 4.42% | 0.70% | -- | -- |
| -- | CVS Health Corp 5.05% | 0.54% | -- | -- |
| -- | Goldman Sachs Group, Inc. 6.75% | 0.42% | -- | -- |
| -- | Anheuser-Busch InBev Finance Inc. 4.7% | 0.37% | -- | -- |
| -- | Deutsche Telekom International Finance B.V. 8.75% | 0.34% | -- | -- |
| -- | Verizon Communications Inc. 5.01% | 0.32% | -- | -- |
| -- | United States Treasury Notes 2.88% | 0.29% | -- | -- |
| -- | Verizon Communications Inc. 4.86% | 0.29% | -- | -- |
| -- | Verizon Communications Inc. 4.52% | 0.29% | -- | -- |
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VCLT One Page Reports
- One Page Report Download
VCLT Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
BBgBarc US Corporate 10+ Yr TR USD |
100.0% |
VCLT Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 8.70 yrs |
VCLT Net Fund Flows
| 1M | 123.98M |
| 3M | 174.77M |
| 6M | 155.23M |
| YTD | 153.70M |
| 1Y | 606.18M |
| 3Y | 1.796B |
| 5Y | 2.134B |
| 10Y | -- |
VCLT Risk Info
| Beta (5Y) | 2.376 |
| Max Drawdown (All) | 13.65% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.265 |
| 30-Day Rolling Volatility | 6.42% |
| Daily Value at Risk (VaR) 1% (All) | 1.49% |
| Monthly Value at Risk (VaR) 1% (All) | 5.77% |
VCLT Fundamentals
| Dividend Yield TTM (8-14-18) | 4.37% |
| SEC Yield (8-10-18) | 4.59% |
| Current Yield | 4.76% |
| Yield to Maturity | 4.68% |
| Effective Duration | 13.57 |
| Average Coupon | 5.14% |
| Average Credit Score | 8.00 (A) |
| Average Price | 105.01 |
| Number of Holdings | 1825 |
VCLT Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/21/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
VCLT Excel Add-In Codes
- Name: =YCI("VCLT","name")
- Broad Asset Class: =YCI("VCLT", "broad_asset_class")
- Broad Category: =YCI("VCLT", "broad_category_group")
- Prospectus Objective: =YCI("VCLT", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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